Below, a list of constituents for IEUR (iShares Core MSCI Europe ETF) is shown. In total, IEUR consists of 1003 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ASML | ASML HOLDING NV | Information Technology | Equity | 269378622.27 | 3.54 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 158265558.87 | 2.08 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 151041919.51 | 1.98 |
| NOVN | NOVARTIS | Health Care | Equity | 148082853.4 | 1.94 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 141709346.0 | 1.86 |
| NESN | NESTLE SA | Consumer Staples | Equity | 127445072.14 | 1.67 |
| SHEL | SHELL PLC | Energy | Equity | 109394545.13 | 1.44 |
| SIE | SIEMENS N AG | Industrials | Equity | 101645778.16 | 1.33 |
| SAP | SAP | Information Technology | Equity | 97575642.47 | 1.28 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 90438820.62 | 1.19 |
| ALV | ALLIANZ | Financials | Equity | 80980180.87 | 1.06 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 78846557.54 | 1.04 |
| MC | LVMH | Consumer Discretionary | Equity | 77592574.77 | 1.02 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 75704646.6 | 0.99 |
| TTE | TOTALENERGIES | Energy | Equity | 73286077.15 | 0.96 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 71485091.1 | 0.94 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 71450288.3 | 0.94 |
| IBE | IBERDROLA SA | Utilities | Equity | 71188929.56 | 0.93 |
| SAF | SAFRAN SA | Industrials | Equity | 69156996.01 | 0.91 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 67716485.63 | 0.89 |
| ABBN | ABB LTD | Industrials | Equity | 66573682.88 | 0.87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 63929081.78 | 0.84 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 63640283.43 | 0.84 |
| UBSG | UBS GROUP AG | Financials | Equity | 62240438.93 | 0.82 |
| AIR | AIRBUS GROUP | Industrials | Equity | 60332174.83 | 0.79 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 60326393.37 | 0.79 |
| UCG | UNICREDIT | Financials | Equity | 57161218.8 | 0.75 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 57038964.41 | 0.75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 55889930.94 | 0.73 |
| BNP | BNP PARIBAS SA | Financials | Equity | 53942985.43 | 0.71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 53465394.82 | 0.7 |
| OR | LOREAL SA | Consumer Staples | Equity | 52815871.92 | 0.69 |
| RIO | RIO TINTO PLC | Materials | Equity | 51144002.18 | 0.67 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 50911546.6 | 0.67 |
| SAN | SANOFI SA | Health Care | Equity | 49592968.92 | 0.65 |
| BP. | BP PLC | Energy | Equity | 47709709.31 | 0.63 |
| ISP | INTESA SANPAOLO | Financials | Equity | 46550387.69 | 0.61 |
| RHM | RHEINMETALL AG | Industrials | Equity | 43644472.93 | 0.57 |
| ENEL | ENEL | Utilities | Equity | 43638559.74 | 0.57 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 42643634.03 | 0.56 |
| INGA | ING GROEP NV | Financials | Equity | 42066467.32 | 0.55 |
| BARC | BARCLAYS PLC | Financials | Equity | 41439666.94 | 0.54 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 40561767.63 | 0.53 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 39317240.69 | 0.52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 39174552.33 | 0.51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 38825084.02 | 0.51 |
| DG | VINCI SA | Industrials | Equity | 38710665.36 | 0.51 |
| CS | AXA SA | Financials | Equity | 38682965.23 | 0.51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 36938215.71 | 0.48 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 36902705.11 | 0.48 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 35005582.12 | 0.46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 34779708.91 | 0.46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 34718599.96 | 0.46 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 33338113.03 | 0.44 |
| GLEN | GLENCORE PLC | Materials | Equity | 33232586.14 | 0.44 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 32290826.44 | 0.42 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 31769376.27 | 0.42 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 31041083.6 | 0.41 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 29573329.6 | 0.39 |
| NDA FI | NORDEA BANK | Financials | Equity | 28807944.93 | 0.38 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 28661274.08 | 0.38 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 27360087.97 | 0.36 |
| ENGI | ENGIE SA | Utilities | Equity | 26601332.9 | 0.35 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 26309253.17 | 0.35 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 26304598.61 | 0.35 |
| REL | RELX PLC | Industrials | Equity | 26254263.68 | 0.34 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 25994903.33 | 0.34 |
| BN | DANONE SA | Consumer Staples | Equity | 25660956.48 | 0.34 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 25649531.11 | 0.34 |
| DSV | DSV | Industrials | Equity | 24876107.3 | 0.33 |
| ARGX | ARGENX | Health Care | Equity | 24228819.56 | 0.32 |
| BAS | BASF N | Materials | Equity | 23958447.1 | 0.31 |
| CABK | CAIXABANK SA | Financials | Equity | 23923335.47 | 0.31 |
| BAYN | BAYER AG | Health Care | Equity | 23589357.88 | 0.31 |
| SREN | SWISS RE LTD | Financials | Equity | 23404630.89 | 0.31 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 23285703.63 | 0.31 |
| HLN | HALEON PLC | Health Care | Equity | 23266306.26 | 0.31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 23159045.17 | 0.3 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 23067781.8 | 0.3 |
| EOAN | E.ON N | Utilities | Equity | 22989215.36 | 0.3 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 22984255.15 | 0.3 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 22970295.06 | 0.3 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 22828685.51 | 0.3 |
| LR | LEGRAND SA | Industrials | Equity | 22342577.84 | 0.29 |
| LONN | LONZA GROUP AG | Health Care | Equity | 22263106.12 | 0.29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 22144079.85 | 0.29 |
| ENI | ENI | Energy | Equity | 21562224.79 | 0.28 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 21270425.97 | 0.28 |
| SAND | SANDVIK | Industrials | Equity | 21204225.14 | 0.28 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 20935194.49 | 0.27 |
| III | 3I GROUP PLC | Financials | Equity | 20905044.92 | 0.27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 20482908.02 | 0.27 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 20038662.18 | 0.26 |
| SSE | SSE PLC | Utilities | Equity | 19470408.87 | 0.26 |
| ALC | ALCON AG | Health Care | Equity | 19327362.6 | 0.25 |
| UCB | UCB SA | Health Care | Equity | 19049071.49 | 0.25 |
| NOKIA | NOKIA | Information Technology | Equity | 18780366.19 | 0.25 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 18773940.62 | 0.25 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 18413251.19 | 0.24 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 18266248.43 | 0.24 |
| RWE | RWE AG | Utilities | Equity | 18097575.97 | 0.24 |
| ORA | ORANGE SA | Communication | Equity | 18002496.48 | 0.24 |
| FER | FERROVIAL | Industrials | Equity | 17670872.26 | 0.23 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 17246066.49 | 0.23 |
| GIVN | GIVAUDAN SA | Materials | Equity | 17093563.26 | 0.22 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 17019070.57 | 0.22 |
| DANSKE | DANSKE BANK | Financials | Equity | 16716824.13 | 0.22 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 16382477.6 | 0.22 |
| SWED A | SWEDBANK | Financials | Equity | 15546945.32 | 0.2 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 15451875.75 | 0.2 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 15356767.41 | 0.2 |
| MT | ARCELORMITTAL SA | Materials | Equity | 15220317.63 | 0.2 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 15171000.97 | 0.2 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 15149197.46 | 0.2 |
| PRY | PRYSMIAN | Industrials | Equity | 14941470.22 | 0.2 |
| KBC | KBC GROEP | Financials | Equity | 14931338.74 | 0.2 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 14593735.87 | 0.19 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 14592095.21 | 0.19 |
| ERIC B | ERICSSON B | Information Technology | Equity | 14491165.83 | 0.19 |
| SIKA | SIKA AG | Materials | Equity | 14345224.38 | 0.19 |
| CBK | COMMERZBANK AG | Financials | Equity | 14251861.07 | 0.19 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 14121942.78 | 0.19 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 14013154.34 | 0.18 |
| BMW | BMW AG | Consumer Discretionary | Equity | 13922382.41 | 0.18 |
| DNB | DNB BANK | Financials | Equity | 13532961.67 | 0.18 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 13529057.49 | 0.18 |
| ADYEN | ADYEN NV | Financials | Equity | 13477359.3 | 0.18 |
| GEBN | GEBERIT AG | Industrials | Equity | 13457400.76 | 0.18 |
| HO | THALES SA | Industrials | Equity | 13163020.07 | 0.17 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 12935136.66 | 0.17 |
| AV. | AVIVA PLC | Financials | Equity | 12464185.23 | 0.16 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 12440432.31 | 0.16 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 12431286.82 | 0.16 |
| ML | MICHELIN | Consumer Discretionary | Equity | 12419713.59 | 0.16 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 12391994.72 | 0.16 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 12255022.36 | 0.16 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 12226514.95 | 0.16 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 12190628.31 | 0.16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 12101519.61 | 0.16 |
| KNEBV | KONE | Industrials | Equity | 11994470.91 | 0.16 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 11965284.93 | 0.16 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 11964161.82 | 0.16 |
| REP | REPSOL SA | Energy | Equity | 11949326.78 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11942677.25 | 0.16 |
| KER | KERING SA | Consumer Discretionary | Equity | 11911580.01 | 0.16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 11832913.52 | 0.16 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 11779484.85 | 0.15 |
| VNA | VONOVIA SE | Real Estate | Equity | 11695941.34 | 0.15 |
| AENA | AENA SME SA | Industrials | Equity | 11634114.01 | 0.15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 11551429.36 | 0.15 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 11469523.58 | 0.15 |
| SCMN | SWISSCOM AG | Communication | Equity | 11433432.8 | 0.15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 11099293.06 | 0.15 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 10953797.16 | 0.14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 10926933.29 | 0.14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 10904323.05 | 0.14 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 10866404.14 | 0.14 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 10843026.29 | 0.14 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 10829715.16 | 0.14 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 10793557.5 | 0.14 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 10662501.37 | 0.14 |
| WRT1V | WARTSILA | Industrials | Equity | 10544976.81 | 0.14 |
| EQNR | EQUINOR | Energy | Equity | 10531635.94 | 0.14 |
| BOL | BOLIDEN | Materials | Equity | 10411186.73 | 0.14 |
| A5G | AIB GROUP PLC | Financials | Equity | 10373161.09 | 0.14 |
| NN | NN GROUP NV | Financials | Equity | 10352348.12 | 0.14 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 10255294.84 | 0.13 |
| BPE | BPER BANCA | Financials | Equity | 10139781.0 | 0.13 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 10134847.74 | 0.13 |
| NSIS B | NOVOZYMES B | Materials | Equity | 10061889.58 | 0.13 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 10000873.55 | 0.13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 9930066.0 | 0.13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 9846814.87 | 0.13 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 9838448.79 | 0.13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 9822730.22 | 0.13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 9817133.84 | 0.13 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 9619908.16 | 0.13 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 9453399.16 | 0.12 |
| SGSN | SGS SA | Industrials | Equity | 9429369.5 | 0.12 |
| HLMA | HALMA PLC | Information Technology | Equity | 9418512.96 | 0.12 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 9382881.24 | 0.12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 9228232.67 | 0.12 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 9224241.3 | 0.12 |
| MRK | MERCK | Health Care | Equity | 9124375.63 | 0.12 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 9092210.47 | 0.12 |
| CAP | CAPGEMINI | Information Technology | Equity | 8958079.34 | 0.12 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 8932685.3 | 0.12 |
| VACN | VAT GROUP AG | Industrials | Equity | 8900638.12 | 0.12 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 8885307.36 | 0.12 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 8757244.3 | 0.11 |
| GMAB | GENMAB | Health Care | Equity | 8551666.67 | 0.11 |
| BAMI | BANCO BPM | Financials | Equity | 8448298.49 | 0.11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 8353419.88 | 0.11 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 8205329.56 | 0.11 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 8157184.21 | 0.11 |
| ALFA | ALFA LAVAL | Industrials | Equity | 8073113.75 | 0.11 |
| BT.A | BT GROUP PLC | Communication | Equity | 8048229.64 | 0.11 |
| UPM | UPM-KYMMENE | Materials | Equity | 7993350.9 | 0.1 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 7964231.64 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 7903113.5 | 0.1 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 7866751.27 | 0.1 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 7822987.69 | 0.1 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 7747705.9 | 0.1 |
| TEF | TELEFONICA SA | Communication | Equity | 7599095.72 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 7491966.41 | 0.1 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 7487677.97 | 0.1 |
| SRG | SNAM | Utilities | Equity | 7322417.35 | 0.1 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 7293519.58 | 0.1 |
| MONC | MONCLER | Consumer Discretionary | Equity | 7245165.82 | 0.1 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 7220730.87 | 0.09 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 7212983.67 | 0.09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 7159544.36 | 0.09 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 7136556.22 | 0.09 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 7131089.88 | 0.09 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7096299.17 | 0.09 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 7057003.0 | 0.09 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 7032516.57 | 0.09 |
| EQT | EQT | Financials | Equity | 7030376.0 | 0.09 |
| INF | INFORMA PLC | Communication | Equity | 6878176.32 | 0.09 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 6606241.2 | 0.09 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 6558562.19 | 0.09 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 6532006.4 | 0.09 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 6476442.44 | 0.09 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 6465660.99 | 0.08 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 6353261.39 | 0.08 |
| METSO | METSO CORPORATION | Industrials | Equity | 6254566.76 | 0.08 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 6242683.46 | 0.08 |
| ORSTED | ORSTED A/S | Utilities | Equity | 6226215.43 | 0.08 |
| NHY | NORSK HYDRO | Materials | Equity | 6222797.39 | 0.08 |
| CNA | CENTRICA PLC | Utilities | Equity | 6142573.12 | 0.08 |
| BG | BAWAG GROUP AG | Financials | Equity | 6130762.64 | 0.08 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 6060897.44 | 0.08 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 6010679.64 | 0.08 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 6008732.28 | 0.08 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 5880272.22 | 0.08 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 5819818.84 | 0.08 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 5802863.11 | 0.08 |
| ELE | ENDESA SA | Utilities | Equity | 5747979.99 | 0.08 |
| TEL2 B | TELE2 B | Communication | Equity | 5746352.57 | 0.08 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 5725238.12 | 0.08 |
| ENX | EURONEXT NV | Financials | Equity | 5676263.54 | 0.07 |
| ALO | ALSTOM SA | Industrials | Equity | 5674337.09 | 0.07 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 5657641.69 | 0.07 |
| PST | POSTE ITALIANE | Financials | Equity | 5613589.56 | 0.07 |
| BKT | BANKINTER SA | Financials | Equity | 5579977.42 | 0.07 |
| SY1 | SYMRISE AG | Materials | Equity | 5575632.61 | 0.07 |
| G1A | GEA GROUP AG | Industrials | Equity | 5531439.82 | 0.07 |
| FGR | EIFFAGE SA | Industrials | Equity | 5525599.88 | 0.07 |
| TELIA | TELIA COMPANY | Communication | Equity | 5507535.91 | 0.07 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 5491854.31 | 0.07 |
| TEL | TELENOR | Communication | Equity | 5441658.1 | 0.07 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 5410882.53 | 0.07 |
| EN | BOUYGUES SA | Industrials | Equity | 5375972.85 | 0.07 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 5366517.41 | 0.07 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 5343618.45 | 0.07 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 5308251.52 | 0.07 |
| FRES | FRESNILLO PLC | Materials | Equity | 5285109.01 | 0.07 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 5272270.24 | 0.07 |
| MOWI | MOWI | Consumer Staples | Equity | 5255863.28 | 0.07 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 5149090.83 | 0.07 |
| BEAN | BELIMO N AG | Industrials | Equity | 5133488.34 | 0.07 |
| TEN | TENARIS SA | Energy | Equity | 5071570.46 | 0.07 |
| BEZ | BEAZLEY PLC | Financials | Equity | 5061900.47 | 0.07 |
| SKA B | SKANSKA B | Industrials | Equity | 5040340.08 | 0.07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 5036207.32 | 0.07 |
| AGS | AGEAS SA | Financials | Equity | 4991040.39 | 0.07 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 4987393.08 | 0.07 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 4961443.92 | 0.07 |
| NESTE | NESTE | Energy | Equity | 4938403.54 | 0.06 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 4896176.9 | 0.06 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 4846820.32 | 0.06 |
| FORTUM | FORTUM | Utilities | Equity | 4833840.44 | 0.06 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 4728521.38 | 0.06 |
| SKF B | SKF B | Industrials | Equity | 4694852.7 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4667126.25 | 0.06 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 4665171.0 | 0.06 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 4663095.69 | 0.06 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 4645634.18 | 0.06 |
| ORK | ORKLA | Consumer Staples | Equity | 4642150.98 | 0.06 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 4609688.02 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 4590675.86 | 0.06 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 4590290.17 | 0.06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 4582508.98 | 0.06 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 4552253.83 | 0.06 |
| IMI | IMI PLC | Industrials | Equity | 4543790.18 | 0.06 |
| RXL | REXEL SA | Industrials | Equity | 4518780.39 | 0.06 |
| QIA | QIAGEN NV | Health Care | Equity | 4513721.45 | 0.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 4503475.34 | 0.06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 4480539.99 | 0.06 |
| TREL B | TRELLEBORG B | Industrials | Equity | 4479420.86 | 0.06 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 4448520.24 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 4434687.51 | 0.06 |
| OMV | OMV AG | Energy | Equity | 4429699.53 | 0.06 |
| AKRBP | AKER BP | Energy | Equity | 4403229.31 | 0.06 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 4382032.78 | 0.06 |
| BNZL | BUNZL | Industrials | Equity | 4374852.43 | 0.06 |
| MNG | M&G PLC | Financials | Equity | 4368576.91 | 0.06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 4364675.35 | 0.06 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 4359515.9 | 0.06 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 4331927.95 | 0.06 |
| HEN | HENKEL AG | Consumer Staples | Equity | 4314740.27 | 0.06 |
| ORNBV | ORION CLASS B | Health Care | Equity | 4298263.72 | 0.06 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 4281171.35 | 0.06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 4261452.14 | 0.06 |
| SECU B | SECURITAS B | Industrials | Equity | 4208712.85 | 0.06 |
| TIT | TELECOM ITALIA | Communication | Equity | 4131175.12 | 0.05 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 4126384.37 | 0.05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 4110094.03 | 0.05 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 4098541.15 | 0.05 |
| SPIE | SPIE SA | Industrials | Equity | 4097077.29 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 4053565.53 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 4046868.41 | 0.05 |
| STB | STOREBRAND | Financials | Equity | 4036322.58 | 0.05 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 4030464.73 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 3991984.11 | 0.05 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 3936322.75 | 0.05 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 3898234.17 | 0.05 |
| TLX | TALANX AG | Financials | Equity | 3871010.01 | 0.05 |
| KCR | KONECRANES | Industrials | Equity | 3850550.05 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 3845243.78 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 3797390.43 | 0.05 |
| IG | ITALGAS | Utilities | Equity | 3783091.74 | 0.05 |
| BNR | BRENNTAG | Industrials | Equity | 3765880.0 | 0.05 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 3752334.16 | 0.05 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 3739521.68 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 3685699.15 | 0.05 |
| ELI | ELIA GROUP SA | Utilities | Equity | 3655294.68 | 0.05 |
| TRYG | TRYG | Financials | Equity | 3643169.84 | 0.05 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 3621406.58 | 0.05 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 3618273.83 | 0.05 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 3608042.29 | 0.05 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 3586878.26 | 0.05 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 3571334.81 | 0.05 |
| ELISA | ELISA | Communication | Equity | 3525772.86 | 0.05 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 3503645.81 | 0.05 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 3481249.9 | 0.05 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3469632.3 | 0.05 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3465102.31 | 0.05 |
| WISE | WISE PLC CLASS A | Financials | Equity | 3463305.31 | 0.05 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 3436947.77 | 0.05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 3432239.27 | 0.05 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 3417928.4 | 0.04 |
| NKT | NKT | Industrials | Equity | 3395232.59 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 3374098.93 | 0.04 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 3349575.34 | 0.04 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 3342956.0 | 0.04 |
| IPN | IPSEN SA | Health Care | Equity | 3337896.54 | 0.04 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 3333068.63 | 0.04 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 3327780.92 | 0.04 |
| GALE | GALENICA AG | Health Care | Equity | 3325216.82 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 3304121.26 | 0.04 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 3304305.93 | 0.04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3298686.96 | 0.04 |
| INDT | INDUTRADE | Industrials | Equity | 3291000.56 | 0.04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3280425.8 | 0.04 |
| NDA | AURUBIS AG | Materials | Equity | 3260704.04 | 0.04 |
| HSX | HISCOX LTD | Financials | Equity | 3259347.17 | 0.04 |
| VOE | VOESTALPINE AG | Materials | Equity | 3257834.51 | 0.04 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 3257925.25 | 0.04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3250726.43 | 0.04 |
| DCC | DCC PLC | Industrials | Equity | 3245057.75 | 0.04 |
| GET | GETLINK | Industrials | Equity | 3230625.67 | 0.04 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 3228569.4 | 0.04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 3217607.16 | 0.04 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 3216524.81 | 0.04 |
| JYSK | JYSKE BANK | Financials | Equity | 3174255.17 | 0.04 |
| G24 | SCOUT24 N | Communication | Equity | 3169184.45 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 3163628.04 | 0.04 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 3158457.66 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 3132802.11 | 0.04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 3129663.67 | 0.04 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 3127387.65 | 0.04 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 3068131.5 | 0.04 |
| SUBC | SUBSEA SA | Energy | Equity | 3045055.83 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 3016983.84 | 0.04 |
| HAG | HENSOLDT AG | Industrials | Equity | 3015893.51 | 0.04 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 3010800.19 | 0.04 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 2999085.33 | 0.04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2969635.17 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 2960328.78 | 0.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2958168.01 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2924099.63 | 0.04 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 2921681.6 | 0.04 |
| ICG | ICG PLC | Financials | Equity | 2888149.55 | 0.04 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 2852731.34 | 0.04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 2835767.18 | 0.04 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2834509.46 | 0.04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2820683.5 | 0.04 |
| R3NK | RENK GROUP AG | Industrials | Equity | 2814110.84 | 0.04 |
| KGX | KION GROUP AG | Industrials | Equity | 2807044.99 | 0.04 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 2791645.03 | 0.04 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 2780930.6 | 0.04 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2751730.02 | 0.04 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 2744709.43 | 0.04 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 2742479.04 | 0.04 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 2718870.42 | 0.04 |
| ELIS | ELIS SA | Industrials | Equity | 2706625.02 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 2702243.75 | 0.04 |
| ISS | ISS A S | Industrials | Equity | 2697206.7 | 0.04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 2687073.56 | 0.04 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 2680591.38 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 2678618.74 | 0.04 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 2670293.59 | 0.04 |
| GF | GEORG FISCHER AG | Industrials | Equity | 2663000.97 | 0.03 |
| ANDR | ANDRITZ AG | Industrials | Equity | 2659463.71 | 0.03 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 2655515.0 | 0.03 |
| SDR | SCHRODERS PLC | Financials | Equity | 2643496.87 | 0.03 |
| GBF | BILFINGER | Industrials | Equity | 2635394.48 | 0.03 |
| INVP | INVESTEC PLC | Financials | Equity | 2633715.29 | 0.03 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 2627022.7 | 0.03 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 2625637.9 | 0.03 |
| FRO | FRONTLINE | Energy | Equity | 2614641.98 | 0.03 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 2614257.69 | 0.03 |
| NDX1 | NORDEX | Industrials | Equity | 2608300.82 | 0.03 |
| SSAB B | SSAB CLASS B | Materials | Equity | 2582547.03 | 0.03 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2580214.58 | 0.03 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 2570352.25 | 0.03 |
| ANA | ACCIONA SA | Utilities | Equity | 2568658.72 | 0.03 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 2566893.36 | 0.03 |
| GETI B | GETINGE B | Health Care | Equity | 2566305.71 | 0.03 |
| VALMT | VALMET | Industrials | Equity | 2555087.29 | 0.03 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 2547916.58 | 0.03 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 2544845.11 | 0.03 |
| CAST | CASTELLUM | Real Estate | Equity | 2544922.85 | 0.03 |
| EDEN | EDENRED | Financials | Equity | 2545084.8 | 0.03 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 2535172.7 | 0.03 |
| SPM | SAIPEM | Energy | Equity | 2529292.71 | 0.03 |
| SCR | SCOR | Financials | Equity | 2522653.27 | 0.03 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 2492683.73 | 0.03 |
| MNDI | MONDI PLC | Materials | Equity | 2491374.05 | 0.03 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 2479555.28 | 0.03 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 2473375.31 | 0.03 |
| AZM | AZIMUT HOLDING | Financials | Equity | 2467010.91 | 0.03 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 2456639.01 | 0.03 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2454347.1 | 0.03 |
| AMUN | AMUNDI SA | Financials | Equity | 2439847.77 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 2433362.4 | 0.03 |
| AAK | AAK | Consumer Staples | Equity | 2433277.56 | 0.03 |
| BZU | BUZZI | Materials | Equity | 2427245.4 | 0.03 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 2408559.12 | 0.03 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 2385602.91 | 0.03 |
| NEX | NEXANS SA | Industrials | Equity | 2373873.97 | 0.03 |
| ALSYDB | AL SYDBANK | Financials | Equity | 2353811.46 | 0.03 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 2336251.44 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 2335311.52 | 0.03 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 2326090.03 | 0.03 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 2303077.7 | 0.03 |
| VER | VERBUND AG | Utilities | Equity | 2300986.06 | 0.03 |
| HER | HERA | Utilities | Equity | 2298626.31 | 0.03 |
| FNTN | FREENET AG | Communication | Equity | 2297669.68 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 2289652.45 | 0.03 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2278640.57 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 2272198.24 | 0.03 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 2269536.89 | 0.03 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 2267532.87 | 0.03 |
| A2A | A2A | Utilities | Equity | 2264553.95 | 0.03 |
| AED | AEDIFICA NV | Real Estate | Equity | 2259106.85 | 0.03 |
| PLUS | PLUS500 LTD | Financials | Equity | 2257411.42 | 0.03 |
| SIGN | SIG GROUP N AG | Materials | Equity | 2254065.7 | 0.03 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 2251066.44 | 0.03 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 2231306.91 | 0.03 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 2227884.64 | 0.03 |
| RAA | RATIONAL AG | Industrials | Equity | 2227497.54 | 0.03 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 2208137.21 | 0.03 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 2207612.12 | 0.03 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 2185027.64 | 0.03 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 2184432.81 | 0.03 |
| AXFO | AXFOOD | Consumer Staples | Equity | 2178898.18 | 0.03 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 2175851.98 | 0.03 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 2175743.73 | 0.03 |
| IVG | IVECO GROUP NV | Industrials | Equity | 2170836.82 | 0.03 |
| SOF | SOFINA SA | Financials | Equity | 2159923.99 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 2148234.21 | 0.03 |
| SAVE | NORDNET | Financials | Equity | 2142951.86 | 0.03 |
| WIE | WIENERBERGER AG | Materials | Equity | 2141287.61 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 2139813.04 | 0.03 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 2134631.05 | 0.03 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 2124738.53 | 0.03 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 2122742.6 | 0.03 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 2107438.61 | 0.03 |
| EMG | MAN GROUP PLC | Financials | Equity | 2101840.73 | 0.03 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 2097055.8 | 0.03 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 2096012.02 | 0.03 |
| BCVN | BC VAUD N | Financials | Equity | 2096251.11 | 0.03 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 2094509.43 | 0.03 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 2091551.16 | 0.03 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 2088235.26 | 0.03 |
| BKW | BKW N AG | Utilities | Equity | 2086024.41 | 0.03 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 2085768.39 | 0.03 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 2070904.58 | 0.03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 2063529.37 | 0.03 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 2051152.88 | 0.03 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 2050749.21 | 0.03 |
| RS1 | RS GROUP PLC | Industrials | Equity | 2047513.4 | 0.03 |
| SALM | SALMAR | Consumer Staples | Equity | 2045503.23 | 0.03 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 2036548.29 | 0.03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 2034601.57 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 2026072.49 | 0.03 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 2022263.05 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 2015644.55 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 2003700.67 | 0.03 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 1991113.87 | 0.03 |
| ROR | ROTORK PLC | Industrials | Equity | 1990332.26 | 0.03 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 1979267.17 | 0.03 |
| COV | COVIVIO SA | Real Estate | Equity | 1962657.8 | 0.03 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 1938106.12 | 0.03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 1925492.23 | 0.03 |
| AKE | ARKEMA SA | Materials | Equity | 1924607.84 | 0.03 |
| ENG | ENAGAS SA | Utilities | Equity | 1921367.0 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1918907.73 | 0.03 |
| SUN | SULZER AG | Industrials | Equity | 1918377.32 | 0.03 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 1915977.19 | 0.03 |
| BGN | BANCA GENERALI | Financials | Equity | 1909480.75 | 0.03 |
| BOL | BOLLORE | Energy | Equity | 1907399.76 | 0.03 |
| UMI | UMICORE SA | Materials | Equity | 1905314.67 | 0.03 |
| IP | INTERPUMP GROUP | Industrials | Equity | 1890290.71 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 1890603.98 | 0.02 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 1868447.43 | 0.02 |
| MANTA | MANDATUM | Financials | Equity | 1861702.17 | 0.02 |
| WPP | WPP PLC | Communication | Equity | 1859332.39 | 0.02 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 1851132.74 | 0.02 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 1837189.2 | 0.02 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1816751.26 | 0.02 |
| MAP | MAPFRE SA | Financials | Equity | 1807667.52 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 1804973.52 | 0.02 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 1796427.17 | 0.02 |
| FR | VALEO | Consumer Discretionary | Equity | 1775768.32 | 0.02 |
| VK | VALLOUREC SA | Energy | Equity | 1761936.56 | 0.02 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 1758985.36 | 0.02 |
| MYCR | MYCRONIC | Information Technology | Equity | 1758212.42 | 0.02 |
| ITV | ITV PLC | Communication | Equity | 1753946.81 | 0.02 |
| HUH1V | HUHTAMAKI | Materials | Equity | 1754014.4 | 0.02 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 1750159.86 | 0.02 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 1729815.79 | 0.02 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 1722428.14 | 0.02 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 1717561.22 | 0.02 |
| SCYR | SACYR SA | Industrials | Equity | 1710905.7 | 0.02 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1707680.34 | 0.02 |
| RUI | RUBIS | Utilities | Equity | 1705202.58 | 0.02 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 1704253.06 | 0.02 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 1701761.64 | 0.02 |
| OSB | OSB GROUP PLC | Financials | Equity | 1680759.23 | 0.02 |
| AIXA | AIXTRON | Information Technology | Equity | 1672406.92 | 0.02 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 1663952.35 | 0.02 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 1662453.59 | 0.02 |
| MING | SPAREBANK SMNS | Financials | Equity | 1661950.66 | 0.02 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 1662313.51 | 0.02 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1660894.05 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1657328.47 | 0.02 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 1648787.32 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 1647340.47 | 0.02 |
| QLT | QUILTER PLC | Financials | Equity | 1633249.74 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 1629097.28 | 0.02 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 1618672.35 | 0.02 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 1587335.11 | 0.02 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 1573057.16 | 0.02 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1570875.55 | 0.02 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 1564385.62 | 0.02 |
| BC8 | BECHTLE AG | Information Technology | Equity | 1563215.03 | 0.02 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 1556923.39 | 0.02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 1556325.09 | 0.02 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 1553302.59 | 0.02 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 1552480.55 | 0.02 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 1547677.19 | 0.02 |
| APAM | APERAM SA | Materials | Equity | 1545917.57 | 0.02 |
| SDF | K S N AG | Materials | Equity | 1544647.73 | 0.02 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 1536958.79 | 0.02 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 1535563.1 | 0.02 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 1532396.26 | 0.02 |
| JTC | JTC PLC | Financials | Equity | 1530579.28 | 0.02 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 1522563.18 | 0.02 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1522256.33 | 0.02 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 1518537.53 | 0.02 |
| JUST | JUST GROUP PLC | Financials | Equity | 1515868.19 | 0.02 |
| MAIRE | MAIRE SPA | Industrials | Equity | 1513605.48 | 0.02 |
| GNS | GENUS PLC | Health Care | Equity | 1512651.96 | 0.02 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 1508313.38 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1498384.62 | 0.02 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 1493852.67 | 0.02 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 1481713.84 | 0.02 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 1478878.76 | 0.02 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 1465308.9 | 0.02 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 1460217.55 | 0.02 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 1451564.82 | 0.02 |
| FPE3 | FUCHS PREF | Materials | Equity | 1451292.89 | 0.02 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 1448123.03 | 0.02 |
| ACX | ACERINOX SA | Materials | Equity | 1442912.92 | 0.02 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 1441042.07 | 0.02 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 1436647.5 | 0.02 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 1435931.45 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1421929.89 | 0.02 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 1420557.45 | 0.02 |
| PUM | PUMA | Consumer Discretionary | Equity | 1419065.37 | 0.02 |
| SFSN | SFS GROUP AG | Industrials | Equity | 1412656.46 | 0.02 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 1407143.5 | 0.02 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 1406735.33 | 0.02 |
| SESG | SES SA FDR | Communication | Equity | 1407155.29 | 0.02 |
| PNDX B | PANDOX | Real Estate | Equity | 1402306.46 | 0.02 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 1392966.37 | 0.02 |
| FDR | FLUIDRA SA | Industrials | Equity | 1390157.9 | 0.02 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 1384713.0 | 0.02 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 1377411.41 | 0.02 |
| TKMS | TKMS AG | Industrials | Equity | 1374203.01 | 0.02 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 1369239.66 | 0.02 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 1364530.34 | 0.02 |
| CAN | CANAL+ SA | Communication | Equity | 1359839.0 | 0.02 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 1358908.27 | 0.02 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 1357422.33 | 0.02 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 1352364.39 | 0.02 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 1341420.27 | 0.02 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 1339264.36 | 0.02 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 1333741.17 | 0.02 |
| AKER | AKER | Industrials | Equity | 1327219.74 | 0.02 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 1312699.95 | 0.02 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 1308165.41 | 0.02 |
| DEMANT | DEMANT | Health Care | Equity | 1286410.17 | 0.02 |
| KRN | KRONES AG | Industrials | Equity | 1284067.86 | 0.02 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 1279213.19 | 0.02 |
| VID | VIDRALA SA | Materials | Equity | 1277488.85 | 0.02 |
| SON | SONAE SA | Consumer Staples | Equity | 1265839.32 | 0.02 |
| OUT1V | OUTOKUMPU | Materials | Equity | 1265253.07 | 0.02 |
| TIETO | TIETO | Information Technology | Equity | 1257675.1 | 0.02 |
| CATE | CATENA | Real Estate | Equity | 1257194.92 | 0.02 |
| NCC B | NCC B | Industrials | Equity | 1246759.88 | 0.02 |
| KEMIRA | KEMIRA | Materials | Equity | 1245064.5 | 0.02 |
| MF | WENDEL | Financials | Equity | 1242013.5 | 0.02 |
| REY | REPLY | Information Technology | Equity | 1235965.26 | 0.02 |
| DOFG | DOF GROUP | Energy | Equity | 1234546.9 | 0.02 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 1230251.87 | 0.02 |
| TECN | TECAN GROUP AG | Health Care | Equity | 1227593.62 | 0.02 |
| BANB | BACHEM HOLDING LTD | Health Care | Equity | 1220481.88 | 0.02 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 1210931.17 | 0.02 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 1203963.65 | 0.02 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 1192961.03 | 0.02 |
| EKTA B | ELEKTA B | Health Care | Equity | 1189849.36 | 0.02 |
| SOLB | SOLVAY SA | Materials | Equity | 1186055.45 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 1181667.21 | 0.02 |
| FABG | FABEGE | Real Estate | Equity | 1180830.43 | 0.02 |
| CAMX | CAMURUS | Health Care | Equity | 1180035.73 | 0.02 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 1176030.03 | 0.02 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 1175026.44 | 0.02 |
| RF | EURAZEO | Financials | Equity | 1173934.88 | 0.02 |
| DEZ | DEUTZ AG | Industrials | Equity | 1172639.16 | 0.02 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 1159044.88 | 0.02 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 1158290.38 | 0.02 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 1157432.12 | 0.02 |
| COFA | COFACE SA | Financials | Equity | 1156360.95 | 0.02 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 1154914.3 | 0.02 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 1151868.44 | 0.02 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1149096.88 | 0.02 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1149691.47 | 0.02 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 1148192.47 | 0.02 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 1147193.08 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 1140519.88 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 1136367.86 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 1134095.1 | 0.01 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 1134546.79 | 0.01 |
| EMMN | EMMI AG | Consumer Staples | Equity | 1129496.87 | 0.01 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 1125008.28 | 0.01 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 1124491.53 | 0.01 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 1117844.4 | 0.01 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 1114161.35 | 0.01 |
| FAGR | FAGRON NV | Health Care | Equity | 1110928.59 | 0.01 |
| IRE | IREN | Utilities | Equity | 1108430.87 | 0.01 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 1108456.25 | 0.01 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 1106170.82 | 0.01 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 1094979.82 | 0.01 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 1091493.17 | 0.01 |
| LXS | LANXESS AG | Materials | Equity | 1091652.47 | 0.01 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 1090253.57 | 0.01 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 1087502.64 | 0.01 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 1087524.15 | 0.01 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 1086977.98 | 0.01 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 1073192.99 | 0.01 |
| GRNG | GRANGES | Materials | Equity | 1070525.69 | 0.01 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 1065635.34 | 0.01 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 1064247.53 | 0.01 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 1057564.52 | 0.01 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 1052204.35 | 0.01 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 1046484.13 | 0.01 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 1045941.68 | 0.01 |
| RSW | RENISHAW PLC | Information Technology | Equity | 1035534.55 | 0.01 |
| VIRP | VIRBAC SA | Health Care | Equity | 1032811.48 | 0.01 |
| JET2 | JET2 PLC | Industrials | Equity | 1031521.24 | 0.01 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 1029945.75 | 0.01 |
| SSAB A | SSAB A | Materials | Equity | 1028574.79 | 0.01 |
| CLN | CLARIANT AG | Materials | Equity | 1024773.08 | 0.01 |
| RRTL | RTL GROUP SA | Communication | Equity | 1016906.4 | 0.01 |
| NEXI | NEXI | Financials | Equity | 1015650.57 | 0.01 |
| EXENS | EXOSENS | Industrials | Equity | 1009213.7 | 0.01 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 1007972.01 | 0.01 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 1008100.73 | 0.01 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 1007122.13 | 0.01 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 1004420.92 | 0.01 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 1001295.22 | 0.01 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 1000645.39 | 0.01 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 999257.3 | 0.01 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 997250.36 | 0.01 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 996238.4 | 0.01 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 995362.76 | 0.01 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 986464.44 | 0.01 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 985782.22 | 0.01 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 981268.51 | 0.01 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 981346.5 | 0.01 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 976248.09 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 975957.42 | 0.01 |
| SOL | SOL | Materials | Equity | 973126.78 | 0.01 |
| IMPN | IMPLENIA AG | Industrials | Equity | 972776.34 | 0.01 |
| ALMB | ALM BRAND | Financials | Equity | 970660.23 | 0.01 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 967600.18 | 0.01 |
| SVS | SAVILLS PLC | Real Estate | Equity | 958760.81 | 0.01 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 953586.99 | 0.01 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 953758.53 | 0.01 |
| GRI | GRAINGER PLC | Real Estate | Equity | 951684.73 | 0.01 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 949522.51 | 0.01 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 946513.89 | 0.01 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 943212.56 | 0.01 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 938643.06 | 0.01 |
| ATE | ALTEN SA | Information Technology | Equity | 938808.87 | 0.01 |
| EMEIS | EMEIS SA | Health Care | Equity | 936792.89 | 0.01 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 935811.5 | 0.01 |
| VCT | VICAT SA | Materials | Equity | 935341.14 | 0.01 |
| BOY | BODYCOTE PLC | Industrials | Equity | 933243.79 | 0.01 |
| CE | CREDITO EMILIANO | Financials | Equity | 932093.27 | 0.01 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 931591.66 | 0.01 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 923697.71 | 0.01 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 923188.22 | 0.01 |
| DUE | D RR AG | Industrials | Equity | 919312.33 | 0.01 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 913375.93 | 0.01 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 910195.95 | 0.01 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 910432.61 | 0.01 |
| ENOG | ENERGEAN PLC | Energy | Equity | 909763.6 | 0.01 |
| SINCH | SINCH | Information Technology | Equity | 908442.48 | 0.01 |
| CMBTO | CMB.TECH NV | Energy | Equity | 905440.96 | 0.01 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 905529.12 | 0.01 |
| DIA | DIASORIN | Health Care | Equity | 906017.1 | 0.01 |
| WBD | WEBUILD | Industrials | Equity | 903520.63 | 0.01 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 900800.11 | 0.01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 894093.22 | 0.01 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 892783.87 | 0.01 |
| EZJ | EASYJET PLC | Industrials | Equity | 890207.76 | 0.01 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 889861.91 | 0.01 |
| ERG | ERG | Utilities | Equity | 878077.45 | 0.01 |
| AMP | AMPLIFON | Health Care | Equity | 876893.91 | 0.01 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 873038.67 | 0.01 |
| AFRY | AFRY CLASS B | Industrials | Equity | 861744.14 | 0.01 |
| FCT | FINCANTIERI | Industrials | Equity | 859637.19 | 0.01 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 855086.62 | 0.01 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 854319.87 | 0.01 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 853282.96 | 0.01 |
| ACE | ACEA | Utilities | Equity | 847512.13 | 0.01 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 847983.74 | 0.01 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 840292.69 | 0.01 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 840339.8 | 0.01 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 835415.62 | 0.01 |
| VIV | VIVENDI | Communication | Equity | 834138.32 | 0.01 |
| ALLEI | ALLEIMA | Materials | Equity | 828554.9 | 0.01 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 825797.03 | 0.01 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 823961.45 | 0.01 |
| BB | BIC SA | Industrials | Equity | 823151.23 | 0.01 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 822882.85 | 0.01 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 821144.31 | 0.01 |
| CRL | CAREL | Industrials | Equity | 821149.85 | 0.01 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 820635.06 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 819299.76 | 0.01 |
| N91 | NINETY ONE PLC | Financials | Equity | 819414.34 | 0.01 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 819176.9 | 0.01 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 816996.34 | 0.01 |
| SAX | STROEER SE | Communication | Equity | 814165.92 | 0.01 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 813870.48 | 0.01 |
| KOJAMO | KOJAMO | Real Estate | Equity | 812887.33 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 811098.65 | 0.01 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 810178.91 | 0.01 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 804979.91 | 0.01 |
| PROX | PROXIMUS NV | Communication | Equity | 801797.51 | 0.01 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 801454.75 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 800228.94 | 0.01 |
| MONT | MONTEA NV | Real Estate | Equity | 797323.6 | 0.01 |
| ENAV | ENAV SPA | Industrials | Equity | 796799.78 | 0.01 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 796847.84 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 796855.73 | 0.01 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 795554.8 | 0.01 |
| VGP | VGP NV | Real Estate | Equity | 792653.72 | 0.01 |
| MELE | MELEXIS NV | Information Technology | Equity | 791620.01 | 0.01 |
| ZIG | ZIGUP PLC | Industrials | Equity | 791796.57 | 0.01 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 788760.09 | 0.01 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 785476.87 | 0.01 |
| IOS | IONOS GROUP N | Information Technology | Equity | 781310.71 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 766662.19 | 0.01 |
| BFSA | BEFESA SA | Industrials | Equity | 765310.25 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 763500.57 | 0.01 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 762433.0 | 0.01 |
| AJB | AJ BELL PLC | Financials | Equity | 759360.57 | 0.01 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 758951.77 | 0.01 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 752969.58 | 0.01 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 753091.17 | 0.01 |
| SK | SEB SA | Consumer Discretionary | Equity | 751570.32 | 0.01 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 752186.07 | 0.01 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 751083.92 | 0.01 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 750447.56 | 0.01 |
| CKN | CLARKSON PLC | Industrials | Equity | 746610.53 | 0.01 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 741932.43 | 0.01 |
| IPS | IPSOS SA | Communication | Equity | 739289.6 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 739125.34 | 0.01 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 736560.16 | 0.01 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 728564.56 | 0.01 |
| KTN | KONTRON AG | Information Technology | Equity | 710960.85 | 0.01 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 707495.19 | 0.01 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 707805.21 | 0.01 |
| VSVS | VESUVIUS | Industrials | Equity | 699221.33 | 0.01 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 695835.17 | 0.01 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 693668.7 | 0.01 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 693241.51 | 0.01 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 689569.98 | 0.01 |
| MONY | MONY GROUP PLC | Communication | Equity | 689710.1 | 0.01 |
| DEC | JCDECAUX | Communication | Equity | 688675.82 | 0.01 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 688118.51 | 0.01 |
| ELM | ELEMENTIS PLC | Materials | Equity | 686886.14 | 0.01 |
| ELK | ELKEM | Materials | Equity | 685186.26 | 0.01 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 685020.9 | 0.01 |
| SIX2 | SIXT | Industrials | Equity | 679159.82 | 0.01 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 677296.5 | 0.01 |
| ACT | ALZCHEM AG | Materials | Equity | 676300.77 | 0.01 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 675889.17 | 0.01 |
| BURE | BURE EQUITY | Financials | Equity | 673174.51 | 0.01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 673550.74 | 0.01 |
| PHM | PHARMA MAR SA | Health Care | Equity | 669372.97 | 0.01 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 662862.51 | 0.01 |
| EVT | EVOTEC | Health Care | Equity | 657121.86 | 0.01 |
| HMS | HMS NETWORKS | Information Technology | Equity | 657371.46 | 0.01 |
| CARM | CARMILA SA | Real Estate | Equity | 653301.11 | 0.01 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 647845.98 | 0.01 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 648529.09 | 0.01 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 645135.95 | 0.01 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 645538.85 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 643485.6 | 0.01 |
| SOI | SOITEC SA | Information Technology | Equity | 642113.56 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 642483.22 | 0.01 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 640375.9 | 0.01 |
| NYF | NYFOSA | Real Estate | Equity | 640084.49 | 0.01 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 638418.41 | 0.01 |
| SRC | SIGMAROC PLC | Materials | Equity | 637684.31 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 637735.47 | 0.01 |
| IVSO | INVISIO | Industrials | Equity | 636516.63 | 0.01 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 633345.79 | 0.01 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 627321.56 | 0.01 |
| JM | JM | Consumer Discretionary | Equity | 626424.17 | 0.01 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 622975.45 | 0.01 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 618744.69 | 0.01 |
| NOS | NOS SGPS SA | Communication | Equity | 614200.3 | 0.01 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 611425.18 | 0.01 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 607165.43 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 603228.36 | 0.01 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 601510.88 | 0.01 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 600293.06 | 0.01 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 595577.67 | 0.01 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 592388.59 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 590763.54 | 0.01 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 588762.17 | 0.01 |
| HEM | HEMNET GROUP | Communication | Equity | 583212.68 | 0.01 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 582752.26 | 0.01 |
| PLX | PLUXEE NV | Financials | Equity | 581537.51 | 0.01 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 580768.58 | 0.01 |
| IDL | ID LOGISTICS | Industrials | Equity | 578228.05 | 0.01 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 574823.66 | 0.01 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 575348.97 | 0.01 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 574174.7 | 0.01 |
| IPO | IP GROUP PLC | Financials | Equity | 573382.69 | 0.01 |
| COK | CANCOM | Information Technology | Equity | 566641.24 | 0.01 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 564717.95 | 0.01 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 545318.09 | 0.01 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 543712.82 | 0.01 |
| AVIO | AVIO | Industrials | Equity | 542840.22 | 0.01 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 539401.78 | 0.01 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 535640.66 | 0.01 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 534538.01 | 0.01 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 533339.47 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 529850.35 | 0.01 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 529290.96 | 0.01 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 522361.97 | 0.01 |
| FII | LISI SA | Industrials | Equity | 520670.7 | 0.01 |
| NK | IMERYS SA | Materials | Equity | 518756.56 | 0.01 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 517303.94 | 0.01 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 511347.23 | 0.01 |
| AERO | MONTANA N AG | Industrials | Equity | 506775.82 | 0.01 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 496064.11 | 0.01 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 493300.92 | 0.01 |
| VITR | VITROLIFE | Health Care | Equity | 488029.42 | 0.01 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 482398.86 | 0.01 |
| TMV | TEAMVIEWER | Information Technology | Equity | 478267.77 | 0.01 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 477858.65 | 0.01 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 477034.82 | 0.01 |
| VOS | VOSSLOH AG | Industrials | Equity | 475360.2 | 0.01 |
| HTG | HUNTING PLC | Energy | Equity | 475678.64 | 0.01 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 469201.04 | 0.01 |
| HAS | HAYS PLC | Industrials | Equity | 458757.13 | 0.01 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 455804.28 | 0.01 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 451977.32 | 0.01 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 451061.5 | 0.01 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 449487.52 | 0.01 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 448905.07 | 0.01 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 444222.41 | 0.01 |
| SENS | SENSIRION HOLDING INC | Information Technology | Equity | 442325.91 | 0.01 |
| DEME | DEME GROUP NV | Industrials | Equity | 440925.41 | 0.01 |
| SIX3 | SIXT PREF | Industrials | Equity | 441083.7 | 0.01 |
| DCH | DAUCH CORP | Consumer Discretionary | Equity | 436761.97 | 0.01 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 435227.67 | 0.01 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 432633.94 | 0.01 |
| VCT | VICTREX PLC | Materials | Equity | 430329.79 | 0.01 |
| MIPS | MIPS | Consumer Discretionary | Equity | 430697.57 | 0.01 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 425823.09 | 0.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 424874.23 | 0.01 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 424441.52 | 0.01 |
| BFF | BFF BANK | Financials | Equity | 422572.93 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 422716.09 | 0.01 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 422900.07 | 0.01 |
| SES | SESA | Information Technology | Equity | 421677.74 | 0.01 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 420139.56 | 0.01 |
| SNR | SENIOR PLC | Industrials | Equity | 419020.7 | 0.01 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 418045.78 | 0.01 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 417732.9 | 0.01 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 416853.7 | 0.01 |
| KIE | KIER GROUP PLC | Industrials | Equity | 417007.72 | 0.01 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 406671.33 | 0.01 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 404081.2 | 0.01 |
| NORBT | NORBIT | Information Technology | Equity | 399997.53 | 0.01 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 398122.84 | 0.01 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 397170.09 | 0.01 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 394976.1 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 394207.51 | 0.01 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 392908.02 | 0.01 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 390028.36 | 0.01 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 386287.85 | 0.01 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 386427.81 | 0.01 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 382289.28 | 0.01 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 381542.16 | 0.01 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 380923.54 | 0.01 |
| NXI | NEXITY SA | Real Estate | Equity | 377970.37 | 0.0 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 377090.59 | 0.0 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 369134.49 | 0.0 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 369567.24 | 0.0 |
| GIMB | GIMV NV | Financials | Equity | 363467.64 | 0.0 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 361733.33 | 0.0 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 360973.67 | 0.0 |
| GBG | GB GROUP PLC | Information Technology | Equity | 351698.1 | 0.0 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 349196.67 | 0.0 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 348243.5 | 0.0 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 346561.55 | 0.0 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 344186.81 | 0.0 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 344376.53 | 0.0 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 338713.0 | 0.0 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 330561.95 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 325406.16 | 0.0 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 325208.08 | 0.0 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 325344.45 | 0.0 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 320217.62 | 0.0 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 317494.03 | 0.0 |
| MSLH | MARSHALLS PLC | Materials | Equity | 310934.52 | 0.0 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 309388.82 | 0.0 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 307026.34 | 0.0 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 284796.64 | 0.0 |
| WAC | WACKER NEUSON N | Industrials | Equity | 284333.63 | 0.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 282076.01 | 0.0 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 280258.0 | 0.0 |
| ENO | ELECNOR SA | Industrials | Equity | 272264.69 | 0.0 |
| EVN | EVN AG | Utilities | Equity | 271395.52 | 0.0 |
| TROAX | TROAX GROUP | Industrials | Equity | 268563.27 | 0.0 |
| CHRT | COHORT PLC | Industrials | Equity | 261999.15 | 0.0 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 260305.74 | 0.0 |
| QDT | QUADIENT SA | Information Technology | Equity | 260406.26 | 0.0 |
| TXGN | TX GROUP AG | Communication | Equity | 257054.58 | 0.0 |
| ERA | ERAMET SA | Materials | Equity | 252436.59 | 0.0 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 250418.89 | 0.0 |
| SKAN | SKAN N AG | Health Care | Equity | 244268.68 | 0.0 |
| CRW | CRANEWARE PLC | Health Care | Equity | 242500.5 | 0.0 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 240623.78 | 0.0 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 237454.44 | 0.0 |
| UPR | UNIPHAR PLC | Health Care | Equity | 236877.39 | 0.0 |
| REG1V | REVENIO GROUP | Health Care | Equity | 232054.83 | 0.0 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 231354.3 | 0.0 |
| CLARI | CLARIANE | Health Care | Equity | 230451.49 | 0.0 |
| OCI | OCI NV | Materials | Equity | 216371.33 | 0.0 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 210124.33 | 0.0 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 202061.19 | 0.0 |
| HYQ | HYPOPORT N | Financials | Equity | 185290.01 | 0.0 |
| GVS | GVS | Health Care | Equity | 176877.54 | 0.0 |
| LNZ | LENZING AG | Materials | Equity | 173083.07 | 0.0 |
| YUBICO | YUBICO | Information Technology | Equity | 158123.42 | 0.0 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 150440.99 | 0.0 |
| MATAS | MATAS | Consumer Discretionary | Equity | 148333.11 | 0.0 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 117320.35 | 0.0 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 116420.56 | 0.0 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 111722.53 | 0.0 |
| CSN | CHESNARA PLC | Financials | Equity | 108765.25 | 0.0 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 106383.09 | 0.0 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 88493.56 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 731.24 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.57 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -2.68 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1.63 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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